Lotte Chemical Corp (011170) — Cash Flow Reinvestment Rate
Lotte Chemical Corp (011170) has a Cash Flow Reinvestment Rate of 4.15x as of June 2025, reinvesting ₩740.40 Billion (capex ₩553.33 Billion plus investments ₩-187.07 Billion) from operating cash flow of ₩178.54 Billion. Explore reinvestment intensity of Lotte Chemical Corp to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Lotte Chemical Corp Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for Lotte Chemical Corp across 19 annual periods. Also explore balance sheet size of Lotte Chemical Corp for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Lotte Chemical Corp (2005–2025)
Year-by-year capital reinvestment analysis for Lotte Chemical Corp. For live market cap and broader valuation context, see 011170 market cap overview.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 4.74x | ₩2.32 Trillion | ₩488.93 Billion | ₩1.63 Trillion | ▲ +213.5% |
| 2024 | 1.51x | ₩2.33 Trillion | ₩1.54 Trillion | ₩2.26 Trillion | ▼ -86.3% |
| 2023 | 11.05x | ₩8.72 Trillion | ₩789.53 Billion | ₩3.65 Trillion | ▲ +938.2% |
| 2021 | 1.06x | ₩1.58 Trillion | ₩1.49 Trillion | ₩773.33 Billion | ▲ +54.5% |
| 2020 | 0.69x | ₩902.64 Billion | ₩1.31 Trillion | ₩802.34 Billion | ▼ -41.7% |
| 2019 | 1.18x | ₩1.51 Trillion | ₩1.28 Trillion | ₩892.24 Billion | ▼ -17.3% |
| 2018 | 1.43x | ₩1.97 Trillion | ₩1.38 Trillion | ₩1.85 Trillion | ▼ -7.6% |
| 2017 | 1.55x | ₩4.83 Trillion | ₩3.13 Trillion | ₩2.02 Trillion | ▼ -19.1% |
| 2016 | 1.91x | ₩5.16 Trillion | ₩2.70 Trillion | ₩1.60 Trillion | ▲ +347.4% |
| 2015 | 0.43x | ₩1.11 Trillion | ₩2.60 Trillion | ₩355.36 Billion | ▼ -72.5% |
| 2014 | 1.56x | ₩479.71 Billion | ₩308.48 Billion | ₩290.99 Billion | ▼ -3.0% |
| 2013 | 1.60x | ₩575.98 Billion | ₩359.30 Billion | ₩289.25 Billion | ▼ -72.4% |
| 2012 | 5.82x | ₩598.09 Billion | ₩102.81 Billion | ₩598.09 Billion | ▲ +909.1% |
| 2011 | 0.58x | ₩933.00 Billion | ₩1.62 Trillion | ₩933.00 Billion | ▲ +69.9% |
| 2010 | 0.34x | ₩369.25 Billion | ₩1.09 Trillion | ₩369.25 Billion | ▲ +156.5% |
| 2009 | 0.13x | ₩193.72 Billion | ₩1.46 Trillion | ₩193.72 Billion | ▼ -87.4% |
| 2007 | 1.05x | ₩788.21 Billion | ₩753.42 Billion | ₩788.21 Billion | ▲ +235.8% |
| 2006 | 0.31x | ₩221.75 Billion | ₩711.67 Billion | ₩221.75 Billion | ▲ +249.3% |
| 2005 | 0.09x | ₩120.93 Billion | ₩1.36 Trillion | ₩120.93 Billion | — |